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A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,04 | 24.3. |   | -0,73 | 4,65 | 17,01 | 4,61 |  | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,67 | 24.3. | | -0,74 | 5,34 | 26,23 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 102,87 | 24.3. | | -0,75 | 6,11 | 20,01 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,47 | 24.3. | | -0,75 | 6,11 | 28,04 | - | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 107,96 | 24.3. | | -0,75 | 5,46 | - | - | | A41RJ7 | PGIM EUROPEAN CORPORATE BOND FUND EUR D ACCUMULATION | EUR | 98,87 | 24.3. | | -0,75 | - | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 99,11 | 24.3. | | -0,76 | 5,45 | - | - | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 102,78 | 24.3. | | -0,77 | 6,06 | 20,23 | 1,06 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 165,50 | 24.3. | | -0,77 | 6,06 | 28,57 | 20,44 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 135,22 | 24.3. | | -0,77 | 6,06 | 28,57 | 20,41 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 103,11 | 24.3. | | -0,77 | 5,31 | 21,32 | - | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,89 | 24.3. | | -0,77 | 5,31 | 28,36 | - | | A41XJZ | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (M) | GBP | 98,32 | 24.3. | | -0,78 | - | - | - | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,81 | 24.3. | | -0,78 | 4,74 | 9,70 | -9,52 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,69 | 24.3. | | -0,79 | 4,80 | 10,85 | -8,74 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,55 | 24.3. | | -0,79 | 5,90 | 27,26 | - | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,380,37 | 24.3. | | -0,79 | 4,80 | 14,97 | 2,62 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 84,77 | 24.3. | | -0,79 | 5,90 | 18,86 | -2,25 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,064,50 | 24.3. | | -0,80 | 4,82 | 12,13 | -1,73 | | A3ESRV | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,232,65 | 24.3. | | -0,80 | 5,94 | - | - | |
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